INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 326,886 Value ($000) $34,536 Avg Close — Range —
Q3 2025
Shares 325,602 Value ($000) $34,397 Avg Close — Range —
Q2 2025
Shares 296,726 Value ($000) $31,316 Avg Close — Range —
Q1 2025
Shares 235,697 Value ($000) $24,874 Avg Close — Range —
Q4 2024
Shares 222,451 Value ($000) $23,491 Avg Close — Range —
Q3 2024
Shares 235,152 Value ($000) $24,846 Avg Close — Range —
Q2 2024
Shares 274,212 Value ($000) $28,921 Avg Close — Range —
Q1 2024
Shares 265,947 Value ($000) $28,049 Avg Close — Range —
Q4 2023
Shares 283,293 Value ($000) $29,917 Avg Close — Range —
Q3 2023
Shares 239,675 Value ($000) $25,286 Avg Close — Range —
Q2 2023
Shares 188,938 Value ($000) $19,927 Avg Close — Range —
Q1 2023
Shares 157,267 Value ($000) $16,596 Avg Close — Range —
Q4 2022
Shares 108,259 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 44,203 Value ($000) $4,658 Avg Close — Range —
Q2 2022
Shares 13,311 Value ($000) $1,406 Avg Close — Range —
Q1 2022
Shares 5,730 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 5,730 Value ($000) $605 Avg Close — Range —
Q3 2021
Shares 5,730 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 4,730 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 4,730 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 5,315 Value ($000) $562 Avg Close — Range —
Q3 2020
Shares 7,139 Value ($000) $755 Avg Close — Range —
Q2 2020
Shares 5,761 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 6,051 Value ($000) $643 Avg Close — Range —